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Oppenheimer & Co’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Oppenheimer & Co’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,087
Closed -$1.99M – 1575
2024
Q2 		$1.99M Buy
32,087
+523
+2% +$32.6K 0.03% 534
2024
Q1 		$2.02M Buy
31,564
+2,346
+8% +$146K 0.03% 514
2023
Q4 		$1.9M Buy
29,218
+4,494
+18% +$264K 0.03% 507
2023
Q3 		$1.4M Buy
24,724
+1,378
+6% +$82.6K 0.03% 568
2023
Q2 		$1.38M Buy
23,346
+3,899
+20% +$230K 0.03% 589
2023
Q1 		$1.19M Buy
19,447
+608
+3% +$38.4K 0.03% 628
2022
Q4 		$1.16M Sell
18,839
-588
-3% -$36.2K 0.03% 615
2022
Q3 		$1.08M Buy
19,427
+1,856
+11% +$113K 0.03% 636
2022
Q2 		$1.03M Buy
17,571
+1,657
+10% +$101K 0.02% 674
2022
Q1 		$1.03M Buy
15,914
+3,437
+28% +$222K 0.02% 736
2021
Q4 		$834K Buy
12,477
+1,861
+18% +$121K 0.01% 851
2021
Q3 		$655K Buy
10,616
+1,866
+21% +$117K 0.01% 905
2021
Q2 		$557K Buy
8,750
+1,331
+18% +$88.2K 0.01% 980
2021
Q1 		$485K Buy
7,419
+1,490
+25% +$92.7K 0.01% 977
2020
Q4 		$340K Buy
5,929
+905
+18% +$48.7K 0.01% 1040
2020
Q3 		$237K Sell
5,024
-1,493
-23% -$72.9K 0.01% 1089
2020
Q2 		$316K Sell
6,517
-71
-1% -$3.4K 0.01% 951
2020
Q1 		$305K Buy
6,588
+145
+2% +$8.16K 0.01% 895
2019
Q4 		$398K Buy
6,443
+28
+0.4% +$1.69K 0.01% 929
2019
Q3 		$381K Buy
6,415
+4
+0.1% +$235 0.01% 894
2019
Q2 		$380K Buy
6,411
+40
+0.6% +$2.36K 0.01% 916
2019
Q1 		$371K Sell
6,371
-873
-12% -$50.3K 0.01% 948
2018
Q4 		$390K Buy
7,244
+1,044
+17% +$59.3K 0.01% 831
2018
Q3 		$365K Buy
6,200
+2,512
+68% +$148K 0.01% 991
2018
Q2 		$211K Buy
+3,688
New +$205K 0.01% 1202

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Oppenheimer & Co's SMDV Position: Q3 2024 in Review

Oppenheimer & Co sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2024, closing a stake of 32,087 shares — an estimated $1.99M sold.

Oppenheimer & Co first reported a position in SMDV in Q2 2018 and held it in 25 quarters. The position peaked at $2.02M in Q1 2024. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2024.

  • Oppenheimer & Co reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 32,087 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2024, an estimated $1.99M.
  • Oppenheimer & Co first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2018 and held it in 25 quarters.
  • Oppenheimer & Co's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.02M in Q1 2024.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.